§ 13F · FUND PROFILE
Johnson Bixby & Associates, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $728M (13F)Positions · 123Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.11M | $90M | 11.1% | +2% |
| 2 | ITOT | ISHARES TR | 587K | $84M | 10.4% | −15% |
| 3 | CGCB | CAPITAL GRP FIXED INCM ETF T | 2.18M | $57M | 7.1% | +7% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | 1.42M | $57M | 7.1% | +2% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 593K | $47M | 5.8% | +16% |
| 6 | IUSB | ISHARES TR | 975K | $45M | 5.6% | +5% |
| 7 | FNDF | SCHWAB STRATEGIC TR | 876K | $43M | 5.3% | +3% |
| 8 | BINC | BLACKROCK ETF TRUST II | 556K | $29M | 3.6% | +10% |
| 9 | CGIC | CAPITAL GROUP INTERNATIONAL | 826K | $27M | 3.4% | NEW |
| 10 | GOVT | ISHARES TR | 1.10M | $25M | 3.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOHNSON SIGNAL
AC read
Johnson Bixby & Associates, LLC is a Other fund managing $728 million in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed